TWC

TD Waterhouse Canada Portfolio holdings

AUM $33.7B
1-Year Est. Return 35.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,126
New
Increased
Reduced
Closed

Top Buys

1
+$87M
2
+$26.1M
3
+$22.7M
4
AVGO icon
Broadcom
AVGO
+$22.7M
5
FTS icon
Fortis
FTS
+$16.7M

Top Sells

1
+$24M
2
+$14.5M
3
+$12.8M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$12.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.8M

Sector Composition

1 Financials 28.87%
2 Technology 14.14%
3 Energy 9.09%
4 Industrials 7.88%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-228
2027
– –
-189
2028
– –
-575
2029
– –
-1,131
2030
– –
-288
2031
– –
-3,000
2032
– –
0
2033
– –
-1,000
2034
– –
-1,190
2035
– –
-812
2036
– –
-1,800
2037
– –
-105
2038
– –
-300
2039
– –
-100
2040
– –
-25
2041
– –
-37,400
2042
– –
-194
2043
– –
-13
2044
– –
-133
2045
– –
-50
2046
– –
-152
2047
– –
-4,172
2048
– –
-91
2049
– –
-4,360
2050
– –
-12
80 81
82
83 84